Industrials / Engineering & ConstructionMilan
$3.83
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-3.3M · quality 31.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
34/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$74M
P/E
N/A
•EV/EBITDA
42.2x
↑ROE
-19.0%
↓Gross Margin
93.7%
↑Debt/Equity
2.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.7%
FCF CAGR
—
FCF margin
-27.5%
FCF / Net income
1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.1M · net income $-8.7M · FCF $-16.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.1M | $59.1M | $40.7M | $27.8M | $25.3M |
| Net Income | $-8.7M | $-8.7M | $-322000.00 | $2.4M | $3.7M |
| EBITDA | $3.1M | $3.1M | $6.4M | $9.7M | $8.2M |
| EPS | -0.45 | -0.45 | -0.02 | 0.16 | 0.25 |
| Gross Margin | 93.7% | 93.7% | 88.6% | 111.7% | 107.4% |
| Operating Margin | -7.1% | -7.1% | 5.5% | 21.6% | 5.3% |
| Net Margin | -14.7% | -14.7% | -0.8% | 8.5% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.41 | 2.41 | 0.88 | 1.41 | 1.36 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.2M | $-16.2M | $226000.00 | $-3.3M | $-7.7M |
| Returns | |||||
| ROE | -19.0% | -19.0% | -1.1% | 12.7% | 20.9% |
| Valuation | |||||
| EV/EBITDA | 42.24 | 42.24 | 14.27 | — | — |
| P/B | 1.61 | 1.61 | 2.30 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 45.1% | 45.1% | 46.5% | 9.8% | — |
| EPS Growth | -2496.1% | -2496.1% | -111.0% | -36.6% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+18.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.45
Residual
+17.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.